Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.113 | 10,990,000 | 28.940 | 10,750,000 | 0.115 | 240,000 | 0.114 | |
14/10/2025 | 0.121 | 26,780,000 | 30.770 | 14,760,000 | 0.108 | 11,940,000 | 0.118 | |
13/10/2025 | 0.114 | 16,770,000 | 27.058 | 5,680,000 | 0.113 | 11,020,000 | 0.116 | |
10/10/2025 | 0.097 | 8,930,000 | 28.736 | 8,930,000 | 0.096 | |||
09/10/2025 | 0.096 | 27,670,000 | 28.691 | 27,570,000 | 0.096 | 100,000 | 0.096 | |
08/10/2025 | 0.104 | 9,970,000 | 28.379 | 200,000 | 0.103 | 9,770,000 | 0.105 | |
06/10/2025 | 0.102 | 18,130,000 | 27.662 | 18,130,000 | 0.101 | |||
03/10/2025 | 0.099 | 100,000 | 27.526 | 100,000 | 0.099 | |||
02/10/2025 | 0.101 | 230,000 | 27.313 | 230,000 | 0.101 | |||
30/09/2025 | 0.110 | 130,000 | 27.546 | 130,000 | 0.110 | |||
29/09/2025 | 0.107 | 520,000 | 26.577 | 10,000 | 0.108 | 510,000 | 0.108 | |
26/09/2025 | 0 | |||||||
25/09/2025 | 0 | |||||||
24/09/2025 | 0 | |||||||
23/09/2025 | 0 | |||||||
22/09/2025 | 0 | |||||||
19/09/2025 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |